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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 257.00 | 925.00 | 332.00 | 1 257.00 |
028 Tangible Assets | 34 751.00 | 24 025.00 | 10 726.00 | 34 751.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 36 991.00 | 24 950.00 | 12 041.00 | 36 991.00 |
068 Receivables – Trade and related accounts | 335 216.00 | | 335 216.00 | 335 216.00 |
072 Receivables – Other | 85 456.00 | | 85 456.00 | 85 456.00 |
084 Cash | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 423 053.00 | | 423 053.00 | 423 053.00 |
110 Total Assets | 460 043.00 | 24 950.00 | 435 093.00 | 460 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 706.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 178.00 | |
142 Total Equity - Total I | | | 136 984.00 | |
156 Loans and similar debts | | | 2 481.00 | |
166 Suppliers and related accounts | | | 92 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 822.00 | | |
172 Other debts | | | 203 097.00 | |
176 Total debts | | | 298 109.00 | |
180 Liabilities Total | | | 435 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 162.00 | 129 865.00 | | 46 162.00 |
230 Other income | 7 687.00 | 25 624.00 | | 7 687.00 |
232 Total operating income excluding VAT | 53 849.00 | 155 490.00 | | 53 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 53.00 | | 506.00 |
242 Other external expenses | 39 010.00 | 40 285.00 | | 39 010.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 3 829.00 | 1 171.00 | | 3 829.00 |
250 Staff compensation | | 41 000.00 | | |
252 Social security contributions | 1 640.00 | 7 305.00 | | 1 640.00 |
254 Depreciation and amortization | 4 164.00 | 3 703.00 | | 4 164.00 |
262 Other expenses | 239.00 | 3 367.00 | | 239.00 |
264 Total operating expenses | 49 387.00 | 96 884.00 | | 49 387.00 |
270 Operating profit | 4 462.00 | 58 606.00 | | 4 462.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 614.00 | 255.00 | | 614.00 |
306 Income tax's | 669.00 | 3 659.00 | | 669.00 |
310 Profit or loss | 3 178.00 | 54 683.00 | | 3 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 377.00 | | | 377.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 36 599.00 | | | 36 599.00 |
492 Total Fixed Assets (Increases) | 392.00 | | | 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 990.00 | | | 2 990.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
